TaiMed Biologics (ROCO:4147) FCF Margin % : 14.83% (As of Mar. 2024)

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What is TaiMed Biologics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TaiMed Biologics's Free Cash Flow for the three months ended in Mar. 2024 was NT$26.5 Mil. TaiMed Biologics's Revenue for the three months ended in Mar. 2024 was NT$178.9 Mil. Therefore, TaiMed Biologics's FCF Margin % for the quarter that ended in Mar. 2024 was 14.83%.

As of today, TaiMed Biologics's current FCF Yield % is 0.34%.

The historical rank and industry rank for TaiMed Biologics's FCF Margin % or its related term are showing as below:

ROCO:4147' s FCF Margin % Range Over the Past 10 Years
Min: -9463.94 Med: -110.46 Max: 13.41
Current: 13.41

During the past 13 years, the highest FCF Margin % of TaiMed Biologics was 13.41%. The lowest was -9463.94%. And the median was -110.46%.

ROCO:4147's FCF Margin % is ranked better than
89.01% of 1046 companies
in the Biotechnology industry
Industry Median: -144.01 vs ROCO:4147: 13.41

TaiMed Biologics FCF Margin % Historical Data

The historical data trend for TaiMed Biologics's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TaiMed Biologics FCF Margin % Chart

TaiMed Biologics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-112.58

-81.17

-54.38

-108.34

-6.46

TaiMed Biologics Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-119.21	13.09	8.50	16.91	14.83

Competitive Comparison of TaiMed Biologics's FCF Margin %

For the Biotechnology subindustry, TaiMed Biologics's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TaiMed Biologics's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, TaiMed Biologics's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TaiMed Biologics's FCF Margin % falls into.

TaiMed Biologics FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TaiMed Biologics's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-31.753	/	491.777
	=	-6.46 %

TaiMed Biologics's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	26.532	/	178.948
	=	14.83 %

TaiMed Biologics FCF Margin % Related Terms

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TaiMed Biologics (ROCO:4147) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » TaiMed Biologics Inc (ROCO:4147) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 607, Ruiguang Road, 3rd Floor, Neihu District, Taipei, TWN, 11492

Website

http://www.taimedbiologics.com

TaiMed Biologics Inc is a Taiwan-based biotechnology company. It is engaged in the discovery, development, and delivery of medicines for infectious disease. It capitalizes on its intellectual, extensive expertise, and management resources to develop a health-care product pipeline that benefits patients, rewards investors, and propels to prominence in the biotechnology industry. The company's products pipeline includes TMB-365, VRC07-523LS, and others.

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